Q2 2021 Holdings
Filed 2021-07-06 | 244 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hallmark Finl Svcs I | COM NEW | 40624Q203 | $133 | 29,840 | 0.0% |
| Timkensteel Corporat(MTUS) | COM | 887399103 | $142 | 10,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $160 | 23,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $180 | 27,240 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $208 | 2,270 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $209 | 2,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 3,450 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $212 | 871 | 0.0% |
| Dine Brands Global I(DIN) | COM | 254423106 | $216 | 2,420 | 0.0% |
| Apollo Global Mgmt I(APOEUR) | COM CL A | 03768E105 | $224 | 3,600 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224 | 2,250 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $225 | 10,000 | 0.0% |
| Crowdstrike Hldgs in(CRWD) | CL A | 22788C105 | $231 | 918 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $237 | 52,500 | 0.0% |
| First Horizon Corpor(FHN) | COM | 320517105 | $238 | 13,752 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $243 | 900 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $244 | 2,816 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $247 | 15,000 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $250 | 4,000 | 0.0% |
| Whiting Pete Corp NE(WLL) | COM NEW | 966387508 | $253 | 4,636 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $255 | 615 | 0.0% |
| Magellan Midstream P(WEP) | COM UNIT RP LP | 559080106 | $270 | 5,520 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $280 | 4,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $282 | 7,190 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $282 | 27,550 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $287 | 716 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $297 | 20,000 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $297 | 12,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $300 | 850 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $311 | 2,000 | 0.0% |
| Independent BK Group(IBTXUSD) | COM | 45384B106 | $314 | 4,250 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $314 | 15,000 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $324 | 2,000 | 0.0% |
| Covenant Logistics G(CVLG) | CL A | 22284P105 | $331 | 16,000 | 0.0% |
| Devon Energy Corp NE(DVN) | COM | 25179M103 | $339 | 11,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $345 | 5,831 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $348 | 14,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $352 | 825 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $363 | 2,784 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 965 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $365 | 5,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,182 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $379 | 650 | 0.0% |
| Smith & Wesson Brand(SWBI) | COM | 831754106 | $382 | 11,000 | 0.0% |
| Bassett Furniture in(BSET) | COM | 070203104 | $390 | 16,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $390 | 1,250 | 0.0% |
| Hooker Furniture COR(HOFT) | COM | 439038100 | $401 | 11,565 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $402 | 4,000 | 0.0% |
| Horace Mann Educator(HMN) | COM | 440327104 | $412 | 11,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $425 | 2,000 | 0.0% |